# Portfolio overlap — GCAD vs DFEN

Comparing **Gabelli Commercial Aerospace and Defense Fund** (2026-03-31) and **Direxion Daily Aerospace & Defense Bull 3X Shares** (2026-04-30).

- Shared positions: 29
- Gabelli Commercial Aerospace and Defense Fund covered by Direxion Daily Aerospace & Defense Bull 3X Shares: 0.3670755408598211925811418498
- Direxion Daily Aerospace & Defense Bull 3X Shares covered by Gabelli Commercial Aerospace and Defense Fund: 0.3670755408598211925811418498

## Gabelli Commercial Aerospace and Defense Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALBANY INTL CORP | 0.059531 |  |
| BOEING CO/THE | 0.059391 | ✓ |
| LOCKHEED MARTIN CORP | 0.058483 | ✓ |
| NORTHROP GRUMMAN CORP | 0.058037 | ✓ |
| MOOG INC-CLASS A | 0.053167 | ✓ |
| HEXCEL CORPORATION | 0.045945 | ✓ |
| TEXTRON INC | 0.045881 | ✓ |
| HONEYWELL INTL INC | 0.042174 |  |
| DUCOMMUN INC | 0.038683 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.036067 | ✓ |
| MERCURY SYSTEMS INC | 0.029067 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.028744 | ✓ |
| HOWMET AEROSPACE INC | 0.027742 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.027288 | ✓ |
| ASTRONICS CORP | 0.023361 | ✓ |
| CRANE CO | 0.022855 |  |
| TRANSDIGM GROUP INC | 0.022079 | ✓ |
| WOODWARD INC | 0.021860 | ✓ |
| ATI INC | 0.020940 | ✓ |
| RTX CORP | 0.019422 | ✓ |
| INNOVATIVE SOLUT and SUPP INC | 0.016473 |  |
| AAR CORP | 0.015890 | ✓ |
| ECHOSTAR CORP CL A | 0.014755 |  |
| GENERAL ELECTRIC CO | 0.014537 | ✓ |
| U.S. Treasury Bills | 0.013729 |  |
| CAE INC | 0.013420 |  |
| HEICO CORP | 0.012371 | ✓ |
| REDWIRE CORP | 0.012055 | ✓ |
| LEONARDO DRS INC | 0.011446 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.011286 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.011136 | ✓ |
| STANDARDAERO INC | 0.010047 | ✓ |
| FIREFLY AEROSPACE INC | 0.009441 |  |
| RHEINMETALL AG | 0.008856 |  |
| LEIDOS HOLDINGS INC | 0.008624 |  |
| MTU AERO ENGINES | 0.008246 |  |
| SENIOR PLC | 0.007868 |  |
| ELBIT SYSTEMS LTD | 0.007848 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007637 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007019 |  |
| BWX TECHNOLOGIES INC | 0.005963 | ✓ |
| AEROEDGE CO LTD | 0.005503 |  |
| CADRE HOLDINGS I | 0.005402 | ✓ |
| PARK AEROSPACE CORP | 0.005267 |  |
| YORK SPACE SYSTE | 0.004660 |  |
| U.S. Treasury Bills | 0.004335 |  |
| U.S. Treasury Bills | 0.003767 |  |
| NEW HORIZON AIRCRAFT LTD CL A | 0.001346 |  |
| KARMAN HOLDINGS INC | 0.000356 | ✓ |

## Direxion Daily Aerospace & Defense Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.200052 |  |
| GENERAL ELECTRIC CO | 0.134410 | ✓ |
| RTX CORP | 0.104466 | ✓ |
| BOEING CO/THE | 0.070908 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.037167 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.035996 |  |
| GENERAL DYNAMICS CORPORATION | 0.033082 | ✓ |
| HOWMET AEROSPACE INC | 0.032836 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.032019 |  |
| TRANSDIGM GROUP INC | 0.031340 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.029919 | ✓ |
| LOCKHEED MARTIN CORP | 0.027115 | ✓ |
| NORTHROP GRUMMAN CORP | 0.026871 | ✓ |
| ROCKET LAB CORP | 0.022614 |  |
| AXON ENTERPRISE INC | 0.018485 |  |
| CURTISS WRIGHT CORPORATION | 0.015480 | ✓ |
| FTAI AVIATION LT | 0.014933 |  |
| WOODWARD INC | 0.012616 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.012436 | ✓ |
| ATI INC | 0.012315 | ✓ |
| BWX TECHNOLOGIES INC | 0.011536 | ✓ |
| TEXTRON INC | 0.009744 | ✓ |
| HEICO CORP CL A | 0.009449 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.008336 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006787 | ✓ |
| HEICO CORP | 0.006336 | ✓ |
| MOOG INC-CLASS A | 0.004994 | ✓ |
| HEXCEL CORPORATION | 0.004152 | ✓ |
| AEROVIRONMENT INC | 0.003617 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.003237 |  |
| KARMAN HOLDINGS INC | 0.003042 | ✓ |
| VSE CORP | 0.002882 |  |
| STANDARDAERO INC | 0.002749 | ✓ |
| AAR CORP | 0.002512 | ✓ |
| MERCURY SYSTEMS INC | 0.002430 | ✓ |
| ARCHER AVIATION INC A | 0.002060 |  |
| LEONARDO DRS INC | 0.001828 | ✓ |
| INTUITIVE MACHINES INC A | 0.001662 |  |
| ASTRONICS CORP | 0.001316 | ✓ |
| LOAR HOLDINGS INC | 0.001164 |  |
| DUCOMMUN INC | 0.001138 | ✓ |
| V2X INC | 0.000810 |  |
| RED CAT HOLDINGS INC | 0.000718 |  |
| CADRE HOLDINGS I | 0.000499 | ✓ |
| NATL PRESTO INDS | 0.000431 |  |
| REDWIRE CORP | 0.000416 | ✓ |
| STURM RUGER & CO | 0.000403 |  |
| SMITH & WESSON B | 0.000403 |  |
| BETA TECHNOLOGIES INC | 0.000287 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022936` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1748425/000094040026022936/0000940400-26-022936-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287429` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287429/0001193125-26-287429-index.htm>

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